GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+7.19%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.7B
AUM Growth
+$855M
(+7.2%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
1,981
New
74
Increased
846
Reduced
917
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
+$45.6M |
| 2 |
Apple
AAPL
|
+$41.1M |
| 3 |
Amazon
AMZN
|
+$22.7M |
| 4 |
Tesla
TSLA
|
+$17M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.4M |
Top Sells
| 1 |
YTPG
TPG Pace Beneficial II Corp.
YTPG
|
+$19.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$17.9M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$15.7M |
| 4 |
Fiserv
FI
|
+$13.5M |
| 5 |
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
|
+$13.3M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Healthcare | 10.3% |
| 3 | Consumer Discretionary | 8.21% |
| 4 | Financials | 8% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NewMarket
NEU
$7.98B
| $1.19M | 0.01% |
2,967
+482
| +19% | +$194K |
|
|
CPZ
1077
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $1.19M | 0.01% |
77,032
+18,363
| +31% | +$284K |
|
1078
XPO
XPO
$15.8B
| $1.19M | 0.01% |
20,141
+3,181
| +19% | +$188K |
|
1079
Northern Trust
NTRS
$24.7B
| $1.19M | 0.01% |
16,017
+1,444
| +10% | +$107K |
|
|
SPLK
1080
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.01% |
11,187
+4,479
| +67% | +$475K |
|
|
EQC
1081
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
+58,519
| New | +$1.19M |
|
1082
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.17M | 0.01% |
23,764
-315
| -1% | -$15.6K |
|
|
AIF
1083
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.17M | 0.01% |
92,424
+19,939
| +28% | +$253K |
|
1084
Trane Technologies
TT
$92.3B
| $1.17M | 0.01% |
6,132
-281
| -4% | -$53.7K |
|
1085
Raymond James Financial
RJF
$34.1B
| $1.17M | 0.01% |
11,271
-1,396
| -11% | -$145K |
|
1086
MGM Resorts International
MGM
$9.62B
| $1.17M | 0.01% |
26,612
+2,077
| +8% | +$91.2K |
|
1087
Zillow
Z
$21.6B
| $1.17M | 0.01% |
23,255
+1,209
| +5% | +$60.8K |
|
1088
International Flavors & Fragrances
IFF
$17B
| $1.17M | 0.01% |
14,656
-6,752
| -32% | -$537K |
|
1089
MGE Energy Inc
MGEE
$3.14B
| $1.16M | 0.01% |
14,723
-1,198
| -8% | -$94.8K |
|
1090
Kulicke & Soffa
KLIC
$2.03B
| $1.16M | 0.01% |
19,542
+12,305
| +170% | +$732K |
|
1091
Tidewater
TDW
$2.94B
| $1.16M | 0.01% |
20,954
-5,009
| -19% | -$278K |
|
|
LTC
1092
LTC Properties
LTC
$1.68B
| $1.16M | 0.01% |
35,141
-751
| -2% | -$24.8K |
|
|
WIW
1093
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
| $1.16M | 0.01% |
130,657
+18,963
| +17% | +$168K |
|
1094
Clearway Energy Class C
CWEN
$3.37B
| $1.16M | 0.01% |
40,514
-2,033
| -5% | -$58.1K |
|
1095
Enbridge
ENB
$106B
| $1.15M | 0.01% |
31,060
-9,619
| -24% | -$357K |
|
1096
Simmons First National
SFNC
$2.99B
| $1.15M | 0.01% |
66,706
-9,373
| -12% | -$162K |
|
1097
Generac Holdings
GNRC
$11B
| $1.15M | 0.01% |
7,711
-1,270
| -14% | -$189K |
|
1098
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.15M | 0.01% |
47,836
-3,097
| -6% | -$74.2K |
|
1099
JetBlue
JBLU
$1.89B
| $1.14M | 0.01% |
128,453
+28,566
| +29% | +$253K |
|
1100
Etsy
ETSY
$5.91B
| $1.14M | 0.01% |
13,441
-969
| -7% | -$82K |
|